ALEX
Alexander & Baldwin
ALEX
ALEX
191 hedge funds and large institutions have $677M invested in Alexander & Baldwin in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
8% less capital invested
Capital invested by funds: $733M → $677M (-$56.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $236K | Put options by funds: $538K
Holders
191
Holding in Top 10
2
Calls
$236K
Puts
$538K
Top Buyers
| 1 | +$6.09M | |
| 2 | +$3.9M | |
| 3 | +$2.72M | |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.06M |
Top Sellers
| 1 | -$5.37M | |
| 2 | -$4.62M | |
| 3 | -$4.19M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.44M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.15M |